From the product to the portfolio
The method starts from what the theme physically needs, not from a list of companies that mention it.
Map the build
Each theme becomes a bill of materials: the parts, systems and services it takes to build the end product, with clear lines on what is in and what is out.
Follow the money
The strategy reflects where the spending in a theme actually goes, researched from published industry sources rather than headlines.
Find who earns it
Every company is read from its own annual reports, so a holding is there for what it sells into the theme, not for what it says about it.
Featured themes
Classified, priced and ready to turn into a strategy.
AI Infrastructure
The whole AI data center build: chips, memory, networking, power, cooling and facilities.
AI Chips
GPUs, custom accelerators, leading-edge foundry and advanced packaging.
AI Memory and Storage
HBM, GDDR and DRAM in AI servers, plus enterprise SSDs, NAND and drives.
Electrification Supercycle
Power generation, transmission and distribution grids, storage, grid software and power components.
Defense Supercycle
Defense electronics, aircraft, missiles and munitions, ships, ground vehicles and the industrial base.
AI Power and Cooling
The power and thermal systems that keep AI racks running.
Browse by area
From AI infrastructure to banks, each area drills down to themes, sub-themes and micro niches.
Custom Investment Strategies in minutes
Pick a theme, focus on the parts you believe in and set a few preferences. The research, classification and sourcing run behind the scenes, so the result is institutional grade without the institutional effort.
- Choose any theme or sector, then drill into its parts and niches
- Set the number of companies, position limits and rebalance dates
- Holdings, weights and trade lists, every weight traced to a filing
- Backtests on point-in-time data, without look-ahead